VBK vs. IMCV ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to iShares Morningstar Mid-Cap Value ETF (IMCV)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.38

Average Daily Volume

299,973

Number of Holdings *

571

* may have additional holdings in another (foreign) market
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.68

Average Daily Volume

20,014

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period VBK IMCV
30 Days 4.65% 4.21%
60 Days 3.98% 5.29%
90 Days 7.71% 8.97%
12 Months 23.39% 24.05%
16 Overlapping Holdings
Symbol Grade Weight in VBK Weight in IMCV Overlap
AOS D 0.4% 0.05% 0.05%
AR F 0.17% 0.15% 0.15%
BLD D 0.59% 0.1% 0.1%
CASY D 0.56% 0.08% 0.08%
CRL F 0.49% 0.07% 0.07%
DKNG C 0.63% 0.15% 0.15%
ELS C 0.45% 0.1% 0.1%
ENTG F 0.69% 0.12% 0.12%
EQT D 0.4% 0.12% 0.12%
HST C 0.24% 0.23% 0.23%
MSTR D 0.4% 0.16% 0.16%
POOL C 0.27% 0.13% 0.13%
QRVO F 0.22% 0.08% 0.08%
TRGP B 1.17% 0.36% 0.36%
UDR C 0.26% 0.1% 0.1%
XPO D 0.25% 0.08% 0.08%
VBK Overweight 555 Positions Relative to IMCV
Symbol Grade Weight
DECK C 0.91%
AXON B 0.84%
PTC D 0.79%
LII B 0.73%
PSTG F 0.72%
WSO C 0.66%
MANH B 0.61%
APP C 0.58%
RBA B 0.57%
GGG C 0.56%
CVNA B 0.55%
NBIX F 0.55%
WMS D 0.53%
HOOD C 0.51%
SRPT D 0.5%
TECH C 0.5%
NDSN C 0.5%
JKHY B 0.49%
GWRE A 0.49%
NTNX C 0.48%
DT C 0.48%
FTI D 0.47%
INSM D 0.46%
FIX B 0.46%
NTRA C 0.46%
CLH A 0.45%
TXRH C 0.45%
LECO F 0.45%
ERIE B 0.44%
CW B 0.44%
DOCU C 0.44%
WING B 0.43%
SAIA D 0.43%
AMH C 0.43%
TOST C 0.42%
CUBE C 0.42%
CNM F 0.4%
FND C 0.39%
TTC D 0.39%
OLED C 0.39%
REXR C 0.39%
KNSL C 0.39%
MTCH C 0.39%
LNW B 0.38%
ESTC F 0.37%
ONTO D 0.37%
GNRC D 0.37%
MEDP F 0.37%
WWD D 0.37%
CHDN C 0.37%
OWL C 0.37%
ELF F 0.36%
EXP B 0.36%
RGEN D 0.35%
RGLD C 0.35%
TREX D 0.35%
BWXT D 0.35%
TWLO D 0.35%
WFRD F 0.34%
SKX D 0.34%
CHE C 0.34%
TPX C 0.34%
DAY D 0.34%
MORN C 0.34%
ATI D 0.33%
EXAS C 0.33%
MKTX C 0.33%
COLD D 0.33%
RBC C 0.33%
CGNX F 0.33%
SSD D 0.32%
GMED D 0.32%
CZR C 0.32%
PAYC D 0.32%
NOV F 0.32%
LBRDK F 0.31%
WYNN D 0.31%
ITCI D 0.31%
HLI B 0.31%
FN D 0.31%
SPSC D 0.31%
ENSG B 0.31%
ETSY F 0.3%
CIEN C 0.3%
CELH F 0.3%
WEX C 0.3%
PCVX C 0.3%
CROX D 0.3%
TPL B 0.3%
ROKU C 0.29%
WSC D 0.29%
IOT B 0.29%
TKO B 0.29%
SOFI C 0.28%
GNTX F 0.28%
BRKR D 0.28%
LNTH D 0.28%
PCOR F 0.28%
LSCC D 0.28%
HQY C 0.27%
CRS B 0.27%
GTLS F 0.27%
MTDR F 0.27%
MTN D 0.27%
BFAM C 0.27%
CIVI F 0.27%
HALO C 0.27%
TRNO C 0.26%
LFUS C 0.26%
SITE C 0.26%
CVLT B 0.26%
GXO D 0.26%
BRBR C 0.26%
CYTK F 0.26%
RVMD C 0.26%
BPMC F 0.26%
PODD B 0.26%
LSTR D 0.26%
H C 0.25%
AFRM C 0.25%
DAR F 0.25%
PCTY C 0.25%
PLNT B 0.25%
EXEL C 0.25%
NOVT D 0.25%
IONS F 0.25%
CHX F 0.25%
IBP D 0.25%
AZEK C 0.25%
DUOL B 0.24%
BMI A 0.24%
WH B 0.24%
FSS D 0.24%
PEN D 0.24%
S C 0.24%
SMAR C 0.24%
AAON B 0.23%
MTSI D 0.23%
VRNS C 0.23%
MOD A 0.23%
RYAN D 0.23%
FRPT B 0.23%
CWST D 0.23%
VKTX C 0.23%
OLLI C 0.23%
RMBS F 0.22%
HLNE B 0.22%
GKOS C 0.22%
MMS C 0.22%
GTLB D 0.22%
DBX D 0.22%
RHP C 0.22%
AWI B 0.22%
BCPC C 0.22%
COKE C 0.22%
COHR C 0.21%
EXPO B 0.21%
MASI F 0.21%
KRG B 0.21%
EXLS B 0.21%
TENB F 0.21%
HXL F 0.21%
AVAV C 0.2%
PATH D 0.2%
ALTR D 0.2%
CSWI B 0.2%
BILL D 0.2%
CTLT B 0.2%
MARA F 0.2%
OPCH C 0.2%
EPRT B 0.2%
CFLT F 0.2%
QLYS F 0.2%
LAMR B 0.2%
VRRM D 0.19%
VAL F 0.19%
HCP B 0.19%
W D 0.19%
ACIW C 0.18%
PR F 0.18%
HAE F 0.18%
ALKS C 0.18%
LOPE D 0.18%
MGY C 0.18%
TDW F 0.18%
DLB F 0.18%
MMSI B 0.18%
ITRI C 0.18%
RH B 0.17%
FOUR C 0.17%
RIG F 0.17%
LW D 0.17%
AEIS D 0.17%
EEFT D 0.17%
APPF D 0.17%
ORA C 0.17%
U D 0.17%
NEU D 0.16%
BYD C 0.16%
BOOT A 0.16%
GH D 0.16%
APLS F 0.16%
ACLS F 0.16%
FORM F 0.16%
WHD C 0.16%
POWI F 0.16%
FELE C 0.16%
INSP C 0.16%
IRT B 0.16%
HRI D 0.16%
SKY B 0.16%
FIVE D 0.15%
QTWO A 0.15%
RARE B 0.15%
BOX C 0.15%
NOG D 0.15%
NCLH C 0.15%
IIPR B 0.14%
MTZ B 0.14%
AXNX B 0.14%
YETI D 0.14%
PNFP B 0.14%
PI B 0.14%
BROS D 0.14%
WDFC C 0.14%
WK D 0.14%
ZI D 0.14%
LBRT D 0.14%
CRDO D 0.14%
SLAB D 0.14%
BBIO D 0.14%
MSGS B 0.14%
RUN C 0.14%
LANC D 0.14%
CORT C 0.13%
MWA B 0.13%
LCID C 0.13%
AMR F 0.13%
CERE A 0.13%
HIMS D 0.13%
FIVN F 0.13%
SHAK C 0.13%
CBZ F 0.13%
AXSM C 0.13%
NEOG D 0.13%
FROG F 0.13%
ALRM F 0.13%
ARWR F 0.13%
MIDD D 0.13%
CHH C 0.13%
DIOD F 0.13%
ZETA C 0.13%
PEGA C 0.12%
OII D 0.12%
SMPL D 0.12%
FOLD D 0.12%
FTDR B 0.12%
ENV C 0.12%
CWT C 0.12%
TWST D 0.12%
CWAN B 0.12%
PRCT C 0.12%
CCOI C 0.12%
JBT D 0.12%
IRDM D 0.12%
HGV F 0.12%
TNET F 0.12%
VC F 0.12%
OSCR B 0.12%
KTOS C 0.12%
TGTX C 0.11%
CACC F 0.11%
LCII C 0.11%
CALM A 0.11%
PJT B 0.11%
NSA B 0.11%
CRVL B 0.11%
DV F 0.11%
DOCS B 0.11%
KWR D 0.1%
RPD F 0.1%
NVCR D 0.1%
SGBX F 0.1%
IPAR F 0.1%
DY B 0.1%
IRTC F 0.1%
EVH C 0.1%
SQSP A 0.1%
PTCT C 0.1%
DNLI C 0.1%
FRSH F 0.1%
BE F 0.1%
AGIO C 0.1%
BL D 0.1%
PRFT B 0.1%
NCNO D 0.1%
CHWY C 0.1%
COLM C 0.1%
SM F 0.1%
RIOT F 0.1%
POST C 0.1%
DORM B 0.1%
KRYS D 0.1%
VERX D 0.09%
ASTH B 0.09%
TMDX D 0.09%
PRVA F 0.09%
HHH C 0.09%
WOLF F 0.09%
FOXF D 0.09%
KYMR C 0.09%
NEO C 0.09%
ACVA B 0.09%
ROG F 0.09%
PGNY F 0.09%
MODG F 0.09%
CALX D 0.09%
NARI F 0.09%
LGIH C 0.09%
SGRY C 0.09%
YELP F 0.09%
JOE C 0.09%
VECO F 0.09%
BEAM F 0.09%
ACAD F 0.09%
ALGM F 0.09%
MQ F 0.09%
CNS B 0.09%
TNDM C 0.09%
SWTX F 0.09%
NTLA F 0.09%
MC B 0.09%
SITM B 0.09%
BRZE F 0.09%
SAM F 0.08%
ENVX F 0.08%
JJSF C 0.08%
SFBS B 0.08%
TXG D 0.08%
RDNT B 0.08%
YOU C 0.08%
JBI F 0.08%
STAA F 0.08%
PLUG F 0.08%
TNC F 0.08%
SMTC C 0.08%
AMBA C 0.08%
BLKB C 0.08%
KAI C 0.08%
GSHD C 0.08%
AI F 0.08%
CARG B 0.08%
UPST C 0.08%
SPR D 0.08%
CNMD D 0.08%
AGL F 0.08%
FLYW F 0.08%
PECO B 0.08%
QS F 0.08%
EPAC B 0.08%
MP D 0.07%
ARVN F 0.07%
NVAX D 0.07%
INTA A 0.07%
LITE B 0.07%
THRM D 0.07%
SHC C 0.07%
TRIP F 0.07%
MRCY D 0.07%
HP F 0.07%
PDFS F 0.07%
DOCN A 0.07%
RXRX F 0.07%
VCYT B 0.07%
NFE F 0.07%
SPT F 0.07%
CERT F 0.07%
RCM C 0.07%
RAMP F 0.07%
CTRE C 0.07%
MGNI D 0.07%
JAMF D 0.06%
SDGR D 0.06%
ALKT D 0.06%
APPN D 0.06%
RRR D 0.06%
LTH B 0.06%
UPWK D 0.06%
WRBY D 0.06%
STEP B 0.06%
ARRY F 0.06%
IDCC C 0.06%
LRN B 0.06%
SHOO B 0.06%
TDOC D 0.06%
RDDT C 0.06%
KNTK B 0.06%
CVCO A 0.06%
SONO D 0.06%
TRUP C 0.05%
PTON C 0.05%
PLAY F 0.05%
DBRG D 0.05%
SABR D 0.05%
ASAN F 0.05%
ZUO F 0.05%
INFN B 0.05%
XNCR C 0.05%
AESI C 0.05%
OPEN D 0.05%
LNN D 0.05%
CMPR F 0.05%
RLJ D 0.05%
AHCO C 0.04%
PUBM F 0.04%
GSAT F 0.04%
IRWD F 0.04%
RDFN C 0.04%
CABO F 0.04%
LMND D 0.04%
VICR D 0.04%
UTZ C 0.04%
PGRE C 0.04%
IAS D 0.04%
ATRC C 0.04%
PYCR D 0.04%
FSLY D 0.04%
COUR D 0.04%
PRO F 0.04%
AMRC C 0.04%
MRVI C 0.04%
RLAY D 0.04%
FLNC C 0.04%
HRMY B 0.04%
KW C 0.04%
PCT C 0.04%
LBRDA F 0.04%
PLMR C 0.04%
CEIX D 0.04%
SHEN F 0.04%
VIR F 0.04%
SHLS D 0.04%
SSTK F 0.04%
EXPI C 0.04%
ROCK D 0.04%
CXM F 0.04%
FIZZ D 0.04%
XMTR D 0.03%
PHR D 0.03%
RSI C 0.03%
GDRX D 0.03%
SNCY D 0.03%
CTKB F 0.03%
DFH C 0.03%
XHR B 0.03%
SEMR D 0.03%
RES D 0.03%
HSTM D 0.03%
MCW F 0.03%
PZZA D 0.03%
RVLV B 0.03%
NOVA C 0.03%
BCRX C 0.03%
LOB B 0.03%
TFSL C 0.03%
UWMC D 0.03%
HLIO D 0.03%
ARHS D 0.03%
CENX D 0.03%
DRVN C 0.03%
AMC F 0.03%
VZIO B 0.03%
SANA F 0.03%
CRK D 0.03%
PEB D 0.03%
ALHC C 0.03%
RKLB C 0.03%
FIGS F 0.03%
LEVI C 0.03%
HLX F 0.03%
ALGT F 0.03%
CHPT F 0.03%
RCKT D 0.03%
EXTR C 0.03%
AMK B 0.02%
DJT F 0.02%
RCUS C 0.02%
MAX C 0.02%
GRC D 0.02%
NABL D 0.02%
MLNK C 0.02%
PCRX F 0.02%
UDMY D 0.02%
PX C 0.02%
CWH C 0.02%
IBTA D 0.02%
SILK A 0.02%
OLO D 0.02%
LESL F 0.02%
CDNA C 0.02%
TR C 0.02%
INST D 0.02%
LAZR F 0.02%
LFST C 0.02%
MXL F 0.02%
BIGC F 0.02%
LASR F 0.02%
PTLO C 0.02%
CLB D 0.02%
YEXT C 0.02%
JACK F 0.02%
DNA F 0.02%
SAGE F 0.02%
IBUY B 0.02%
NRDS F 0.02%
RGNX F 0.02%
LPRO D 0.02%
UHT B 0.01%
LYEL D 0.01%
ANGI C 0.01%
TMCI F 0.01%
OPK C 0.01%
DH D 0.01%
EB F 0.01%
ZNTL D 0.01%
ULCC D 0.01%
EDIT F 0.01%
CEVA C 0.01%
DDD F 0.01%
VERV F 0.01%
ZIP D 0.01%
ALX B 0.01%
PL F 0.01%
GOGO F 0.01%
ENFN D 0.01%
TASK F 0.01%
SRCL A 0.01%
VMEO C 0.01%
BOWL F 0.01%
ADPT C 0.01%
TGI F 0.01%
HPK D 0.01%
HGTY D 0.01%
ANAB C 0.01%
PRME F 0.01%
CRSR F 0.01%
BJRI D 0.01%
PAY D 0.01%
VBK B 0.0%
SCWX C 0.0%
SPWR F 0.0%
SES F 0.0%
SAVE F 0.0%
FCEL F 0.0%
INNV D 0.0%
VBK Underweight 287 Positions Relative to IMCV
Symbol Grade Weight
DHI B -1.11%
AFL C -1.05%
NSC C -1.04%
TFC C -1.04%
AEP C -1.02%
WMB B -1.02%
OKE B -1.0%
GM C -0.99%
COF B -0.99%
SRE C -0.98%
BK B -0.96%
CCI C -0.96%
SPG B -0.94%
PCAR D -0.92%
AIG D -0.91%
FIS B -0.88%
LEN B -0.83%
VLO F -0.82%
LHX C -0.81%
PRU C -0.79%
F F -0.79%
KMI B -0.78%
GIS B -0.78%
PEG C -0.78%
KVUE C -0.76%
EXC C -0.75%
CNC D -0.75%
FERG D -0.73%
HUM F -0.72%
CTSH C -0.72%
KR C -0.71%
O C -0.68%
ED C -0.67%
VICI C -0.66%
XEL B -0.66%
HIG B -0.64%
NUE F -0.64%
CHTR D -0.63%
EIX C -0.61%
HPQ D -0.61%
GLW C -0.61%
KHC C -0.59%
TRV C -0.58%
KMB D -0.58%
ADM D -0.56%
GEV B -0.56%
FANG D -0.56%
WEC C -0.56%
PSA B -0.55%
FITB B -0.54%
ALL B -0.54%
MTB B -0.53%
NVR B -0.53%
BIIB F -0.53%
ACGL C -0.53%
LNG C -0.53%
D C -0.51%
CAH C -0.51%
IFF B -0.5%
CARR B -0.5%
ETR B -0.5%
NEM B -0.5%
DTE C -0.49%
KDP B -0.49%
URI B -0.48%
DVN F -0.47%
STT B -0.47%
PCG C -0.46%
PPL C -0.45%
LYB D -0.45%
EXR B -0.45%
WY C -0.44%
MCHP F -0.44%
ES C -0.44%
TROW D -0.43%
HPE D -0.42%
AEE C -0.42%
SW B -0.42%
FE C -0.42%
CTVA B -0.41%
K B -0.4%
STX C -0.39%
ATO B -0.39%
HBAN B -0.39%
TEL D -0.39%
WDC D -0.39%
BAX C -0.38%
DOW D -0.38%
RF B -0.38%
EBAY B -0.38%
JCI B -0.38%
OMC B -0.37%
ON D -0.37%
SYF C -0.36%
PFG B -0.36%
COR D -0.36%
BBY C -0.36%
DG F -0.35%
GEHC C -0.35%
LH C -0.35%
PKG B -0.35%
HOLX C -0.35%
WBD D -0.35%
STZ D -0.35%
DD B -0.34%
PPG D -0.34%
NTRS A -0.34%
CFG C -0.34%
CNP C -0.33%
AVB B -0.32%
GPN D -0.32%
EXPD C -0.32%
BKR C -0.32%
IRM C -0.32%
NDAQ A -0.32%
VTR C -0.32%
DGX B -0.32%
DELL D -0.32%
CCL C -0.32%
SWKS D -0.31%
UAL C -0.31%
STLD F -0.31%
EG C -0.31%
IP B -0.31%
PHM B -0.31%
AMCR B -0.3%
THC A -0.3%
FNF B -0.3%
DOC C -0.3%
RS D -0.3%
EQR B -0.3%
DAL C -0.3%
SSNC B -0.3%
ZM C -0.3%
CAG C -0.29%
IQV C -0.29%
MRO D -0.28%
OTIS C -0.28%
LNT B -0.28%
KEY B -0.28%
WTW C -0.28%
NI B -0.28%
DFS C -0.27%
KEYS C -0.27%
CF C -0.27%
AMP A -0.27%
AWK B -0.27%
OC D -0.27%
L C -0.27%
WPC C -0.26%
BG D -0.26%
CBRE A -0.26%
EVRG B -0.26%
DLR B -0.26%
VTRS D -0.26%
RGA C -0.26%
AES C -0.25%
CMI C -0.25%
HSY C -0.25%
RNR C -0.25%
GLPI C -0.25%
CMS C -0.25%
ARE C -0.25%
BXP B -0.24%
SJM C -0.24%
UTHR C -0.24%
MRNA F -0.24%
CINF C -0.24%
MAA B -0.23%
RCL B -0.23%
EMN B -0.23%
EQH C -0.23%
JNPR B -0.23%
LDOS B -0.23%
NTAP D -0.22%
IPG C -0.22%
BLDR C -0.22%
NRG C -0.21%
GPC D -0.21%
RPRX C -0.21%
HAL F -0.21%
VST C -0.2%
TER D -0.2%
VLTO C -0.2%
ESS B -0.2%
ZBH F -0.2%
LKQ F -0.2%
MAS B -0.19%
NWSA D -0.19%
CPNG B -0.19%
CTRA F -0.19%
CPB C -0.19%
OVV F -0.19%
EA D -0.19%
CNH D -0.18%
LUV C -0.18%
TAP D -0.18%
SOLV C -0.18%
DRI B -0.18%
SNA C -0.18%
UNM B -0.18%
MKC C -0.18%
TOL B -0.18%
BALL C -0.17%
APA F -0.17%
RJF C -0.17%
ALLY F -0.17%
MOH D -0.17%
TDY B -0.17%
FOXA B -0.17%
GRMN D -0.17%
ULTA D -0.17%
EXPE C -0.16%
MOS F -0.16%
APTV D -0.16%
RVTY B -0.16%
AVY C -0.16%
CG D -0.16%
TXT D -0.16%
TSN C -0.16%
TSCO C -0.16%
DLTR F -0.15%
FLEX C -0.15%
AKAM D -0.15%
SWK B -0.15%
GEN B -0.14%
CPT B -0.14%
ACI F -0.14%
AVTR B -0.14%
MKL C -0.14%
DINO F -0.14%
CLX C -0.14%
PINS F -0.14%
WRB C -0.14%
UHS B -0.14%
REG C -0.14%
DOV B -0.14%
FTV C -0.14%
CHK D -0.14%
USFD B -0.13%
DKS D -0.13%
CCK A -0.13%
WAT C -0.13%
TFX C -0.13%
FFIV B -0.13%
WSM D -0.12%
COO B -0.12%
AFG B -0.12%
HRL C -0.12%
ALGN D -0.12%
WBA F -0.12%
WTRG D -0.12%
SNX D -0.11%
BEN F -0.11%
KMX D -0.11%
SIRI C -0.11%
CE F -0.11%
J C -0.11%
ALLE B -0.1%
ACM B -0.1%
RPM B -0.1%
CPAY B -0.1%
SCI B -0.1%
EPAM F -0.1%
JBHT D -0.1%
JBL D -0.1%
BJ D -0.1%
TRMB C -0.09%
INCY C -0.09%
ALB D -0.09%
BAH C -0.09%
MGM F -0.09%
FOX B -0.09%
HII D -0.08%
PNR B -0.08%
ZBRA B -0.08%
DVA B -0.08%
RRX C -0.08%
KIM C -0.08%
UHAL A -0.07%
PAG D -0.06%
AGR B -0.05%
WLK D -0.05%
NWS D -0.05%
LEN B -0.03%
COTY F -0.02%
UHAL A -0.01%
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